MDA Ltd Financial Flexibility Index
MDA Ltd financial flexibility index. MDA Ltd (MDA) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of CA$128.10 Million (operating CF CA$60.90 Million minus capex CA$67.20 Million) represents 0% of total liabilities (CA$1.95 Billion). Explore MDA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MDA Ltd (2020–2025)
Financial flexibility index of MDA Ltd from 2020 to 2025. Historical Financial Flexibility Index trend for MDA Ltd across 6 annual periods. Check how aggressively does MDA Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
MDA Ltd Financial Flexibility Index by Year (2020–2025)
MDA Ltd financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for MDA Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of MDA Ltd.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | CA$582.80 Million | CA$407.50 Million | CA$2.00 Billion | ▼ -56.6% |
| 2024 | 0.67x | CA$953.80 Million | CA$815.60 Million | CA$1.42 Billion | ▲ +355.8% |
| 2023 | 0.15x | CA$161.50 Million | CA$13.50 Million | CA$1.10 Billion | ▼ -43.3% |
| 2022 | 0.26x | CA$194.80 Million | CA$57.00 Million | CA$750.20 Million | ▲ +19.4% |
| 2021 | 0.22x | CA$124.60 Million | CA$72.10 Million | CA$572.90 Million | ▲ +266.6% |
| 2020 | 0.06x | CA$59.20 Million | CA$56.40 Million | CA$997.80 Million | — |